FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.8M
3
+$5.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.63M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.26M

Top Sells

1
+$2.44M
2
+$2.38M
3
+$1.95M
4
ARCB icon
ArcBest
ARCB
+$1.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M

Sector Composition

1 Technology 3.02%
2 Healthcare 2.44%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.1%
9,859
+532
127
$1.03M 0.1%
4,283
-2,036
128
$1M 0.09%
20,101
+299
129
$994K 0.09%
8,608
-9,975
130
$962K 0.09%
8,922
-1
131
$936K 0.09%
22,696
-228
132
$936K 0.09%
51,327
-3,426
133
$924K 0.09%
17,282
-1,859
134
$919K 0.09%
8,680
-100
135
$915K 0.09%
15,646
+9
136
$892K 0.08%
11,813
-2,689
137
$885K 0.08%
10,303
+734
138
$872K 0.08%
16,459
-173
139
$868K 0.08%
8,795
+1,505
140
$847K 0.08%
7,482
+5
141
$839K 0.08%
5,740
-70
142
$822K 0.08%
9,314
-6,743
143
$819K 0.08%
4,078
+1
144
$804K 0.08%
5,739
+6
145
$802K 0.08%
9,858
+445
146
$793K 0.07%
56,515
-10,000
147
$783K 0.07%
202
148
$779K 0.07%
12,799
+319
149
$773K 0.07%
14,017
+1,888
150
$768K 0.07%
30,468
+219
4 5
6
7 8